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Preferred Bank (PFBC) Working capital

annual working capital:

$804.76M-$440.10M(-35.35%)
December 31, 2024

Summary

  • As of today (June 14, 2025), PFBC annual working capital is $804.76 million, with the most recent change of -$440.10 million (-35.35%) on December 31, 2024.
  • During the last 3 years, PFBC annual working capital has fallen by -$711.70 million (-46.93%).
  • PFBC annual working capital is now -46.93% below its all-time high of $1.52 billion, reached on December 31, 2021.

Performance

PFBC Working capital Chart

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quarterly working capital:

$942.39M+$137.63M(+17.10%)
March 1, 2025

Summary

  • As of today (June 14, 2025), PFBC quarterly working capital is $942.39 million, with the most recent change of +$137.63 million (+17.10%) on March 1, 2025.
  • Over the past year, PFBC quarterly working capital has dropped by -$347.50 million (-26.94%).
  • PFBC quarterly working capital is now -39.58% below its all-time high of $1.56 billion, reached on September 30, 2021.

Performance

PFBC quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

PFBC Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-35.4%-26.9%
3 y3 years-46.9%-34.0%
5 y5 years+1.7%+28.2%

PFBC Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-46.9%at low-34.0%+17.1%
5 y5-year-46.9%+1.7%-39.6%+28.2%
alltimeall time-46.9%+2401.2%-39.6%+6786.0%

PFBC Working capital History

DateAnnualQuarterly
Mar 2025
-
$942.39M(+17.1%)
Dec 2024
$804.76M(-35.4%)
$804.76M(-30.8%)
Sep 2024
-
$1.16B(-9.0%)
Jun 2024
-
$1.28B(-1.0%)
Mar 2024
-
$1.29B(+3.6%)
Dec 2023
$1.24B(+2.3%)
$1.24B(-9.7%)
Sep 2023
-
$1.38B(-3.2%)
Jun 2023
-
$1.42B(+11.6%)
Mar 2023
-
$1.28B(+4.8%)
Dec 2022
$1.22B(-19.8%)
$1.22B(+6.4%)
Sep 2022
-
$1.14B(-3.5%)
Jun 2022
-
$1.18B(-17.1%)
Mar 2022
-
$1.43B(-5.8%)
Dec 2021
$1.52B(+48.4%)
$1.52B(-2.8%)
Sep 2021
-
$1.56B(+30.2%)
Jun 2021
-
$1.20B(+0.5%)
Mar 2021
-
$1.19B(+16.7%)
Dec 2020
$1.02B(+29.1%)
$1.02B(-3.4%)
Sep 2020
-
$1.06B(+10.8%)
Jun 2020
-
$955.11M(+30.0%)
Mar 2020
-
$734.86M(-7.1%)
Dec 2019
$791.29M(-0.2%)
$791.29M(+9.9%)
Sep 2019
-
$720.08M(+19.4%)
Jun 2019
-
$603.05M(-25.6%)
Mar 2019
-
$810.95M(+2.3%)
Dec 2018
$792.60M(+5.2%)
$792.60M(+11.3%)
Sep 2018
-
$712.14M(+4.3%)
Jun 2018
-
$682.61M(+12.7%)
Mar 2018
-
$605.47M(-19.7%)
Dec 2017
$753.70M(+23.6%)
$753.70M(+7.2%)
Sep 2017
-
$703.07M(+0.1%)
Jun 2017
-
$702.51M(+7.6%)
Mar 2017
-
$652.81M(+7.0%)
Dec 2016
$610.01M(+25.7%)
$610.01M(-0.6%)
Sep 2016
-
$613.46M(+5.2%)
Jun 2016
-
$583.40M(+25.8%)
Mar 2016
-
$463.72M(-4.4%)
Dec 2015
$485.19M
$485.19M(+20.3%)
Sep 2015
-
$403.36M(+7.4%)
Jun 2015
-
$375.42M(-9.4%)
DateAnnualQuarterly
Mar 2015
-
$414.35M(+4.7%)
Dec 2014
$395.81M(+0.1%)
$395.81M(-5.1%)
Sep 2014
-
$417.14M(+0.9%)
Jun 2014
-
$413.58M(+6.4%)
Mar 2014
-
$388.81M(-1.7%)
Dec 2013
$395.46M(+7.5%)
$395.46M(+9.2%)
Sep 2013
-
$362.00M(-1.9%)
Jun 2013
-
$368.86M(+0.4%)
Mar 2013
-
$367.55M(-0.1%)
Dec 2012
$367.96M(+17.9%)
$367.96M(+93.2%)
Sep 2012
-
$190.46M(-7.9%)
Jun 2012
-
$206.71M(+34.8%)
Mar 2012
-
$153.31M(-50.9%)
Dec 2011
$312.11M(+170.2%)
$312.11M(+118.1%)
Sep 2011
-
$143.09M(+12.4%)
Jun 2011
-
$127.27M(+47.5%)
Mar 2011
-
$86.28M(-25.3%)
Dec 2010
$115.52M(+14.5%)
$115.52M(-42.1%)
Sep 2010
-
$199.54M(+4.2%)
Jun 2010
-
$191.54M(-15.0%)
Mar 2010
-
$225.30M(+123.4%)
Dec 2009
$100.85M(+40.2%)
$100.85M(-16.0%)
Sep 2009
-
$120.00M(+187.5%)
Jun 2009
-
$41.74M(-50.8%)
Mar 2009
-
$84.88M(+18.0%)
Dec 2008
$71.95M(+123.6%)
$71.95M(+7.4%)
Sep 2008
-
$66.98M(+180.3%)
Jun 2008
-
$23.90M(-269.5%)
Mar 2008
-
-$14.10M(-143.8%)
Dec 2007
$32.17M(-76.0%)
$32.17M(-59.9%)
Sep 2007
-
$80.19M(-20.5%)
Jun 2007
-
$100.88M(-11.1%)
Mar 2007
-
$113.46M(-15.3%)
Dec 2006
$133.94M(-27.4%)
$133.94M(+8.8%)
Sep 2006
-
$123.06M(-0.4%)
Jun 2006
-
$123.53M(-3.5%)
Mar 2006
-
$127.97M(-30.6%)
Dec 2005
$184.38M(+73.5%)
$184.38M(+17.8%)
Mar 2005
-
$156.47M(+47.2%)
Dec 2004
$106.27M
$106.27M

FAQ

  • What is Preferred Bank annual working capital?
  • What is the all time high annual working capital for Preferred Bank?
  • What is Preferred Bank annual working capital year-on-year change?
  • What is Preferred Bank quarterly working capital?
  • What is the all time high quarterly working capital for Preferred Bank?
  • What is Preferred Bank quarterly working capital year-on-year change?

What is Preferred Bank annual working capital?

The current annual working capital of PFBC is $804.76M

What is the all time high annual working capital for Preferred Bank?

Preferred Bank all-time high annual working capital is $1.52B

What is Preferred Bank annual working capital year-on-year change?

Over the past year, PFBC annual working capital has changed by -$440.10M (-35.35%)

What is Preferred Bank quarterly working capital?

The current quarterly working capital of PFBC is $942.39M

What is the all time high quarterly working capital for Preferred Bank?

Preferred Bank all-time high quarterly working capital is $1.56B

What is Preferred Bank quarterly working capital year-on-year change?

Over the past year, PFBC quarterly working capital has changed by -$347.50M (-26.94%)
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